CN Stock MarketDetailed Quotes

002691 Jikai Equipment Manufacturing

Watchlist
  • 4.59
  • +0.42+10.07%
Market Closed Jul 26 15:00 CST
1.56BMarket Cap510.00P/E (TTM)

Jikai Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-32.98%37.51M
18.27%56.34M
-23.54%68.47M
3.40%64.93M
90.73%55.97M
56.37%47.63M
108.76%89.56M
413.85%62.79M
317.79%29.34M
150.68%30.46M
Transactional financial assets
--120M
--30M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-37.18%170.88M
1.85%287.22M
-7.62%221.13M
-12.51%235.55M
4.02%272.02M
-11.02%282.02M
-12.29%239.36M
7.44%269.24M
8.31%261.51M
15.02%316.93M
-Notes receivable
193.54%33.87M
673.41%79.87M
-77.42%3.47M
-62.12%6.3M
-44.42%11.54M
-62.98%10.33M
-0.05%15.36M
13.95%16.63M
-26.09%20.76M
22.30%27.89M
-Accounts receivable
-47.40%137.01M
-23.68%207.35M
-2.83%217.66M
-9.24%229.25M
8.20%260.48M
-6.00%271.69M
-13.02%224M
7.04%252.61M
12.84%240.75M
14.37%289.04M
Other receivables (including interest and dividends)
295.94%9.17M
5.62%4.09M
-62.47%1.96M
-19.85%5.68M
-43.37%2.32M
19.40%3.87M
33.84%5.22M
67.65%7.08M
20.74%4.09M
18.21%3.24M
-Other receivable
----
----
----
-19.85%5.68M
----
19.40%3.87M
----
67.65%7.08M
----
18.21%3.24M
Contractual assets
58.69%30.35M
23.87%23.69M
33.90%32.05M
21.45%22.16M
7.72%19.13M
7.72%19.13M
--23.94M
--18.25M
--17.76M
--17.76M
Advance payment
-23.30%7.29M
-17.50%3.01M
156.72%13.55M
58.56%6.5M
-28.24%9.51M
-33.21%3.64M
-56.36%5.28M
-19.19%4.1M
180.78%13.25M
-47.05%5.46M
Inventories
-10.37%209.82M
-23.82%188.94M
-23.46%235.26M
-8.31%231.74M
-1.55%234.09M
7.85%248.03M
19.30%307.36M
-5.56%252.73M
-11.19%237.79M
-1.40%229.97M
Receivable financing
10.73%77.88M
-39.76%48.71M
13.04%32.17M
119.38%91.64M
-25.29%70.33M
64.57%80.86M
1.47%28.46M
28.44%41.77M
38.22%94.14M
63.59%49.13M
Non-current assets due within one year
----
----
----
----
----
----
--476.8K
--416.92K
--806.82K
--1.26M
Other current assets
3,963.06%5.66M
840.28%546.46K
-95.86%79.78K
36.50%1.75M
-93.73%139.2K
-97.01%58.12K
204.33%1.93M
-52.19%1.28M
-59.16%2.22M
-6.69%1.95M
Total current assets
0.76%668.57M
-6.23%642.56M
-13.81%604.67M
0.35%659.95M
0.39%663.5M
4.43%685.24M
13.50%701.58M
14.39%657.67M
10.55%660.91M
15.91%656.17M
Non Current assets
Investment real estate
-5.76%22.78M
-5.68%23.13M
-5.60%23.47M
-5.52%23.82M
-5.45%24.17M
-5.37%24.52M
-5.65%24.87M
-5.58%25.21M
--25.56M
--25.91M
Fixed assets
----
----
----
1.18%332.83M
----
1.31%338.38M
----
-5.57%328.96M
----
2.78%334M
Constru in process
----
----
----
--29.51M
----
188.14%29.31M
----
----
----
-78.13%10.17M
Intangible assets
-2.63%73.11M
-2.96%73.41M
-3.06%73.97M
-3.04%74.52M
-10.35%75.08M
-1.81%75.64M
-1.56%76.3M
-1.44%76.86M
-7.56%83.75M
-15.53%77.04M
Long deferred expense
106.37%2.52M
93.68%2.44M
25.26%1.64M
795.78%1.69M
596.23%1.22M
584.65%1.26M
--1.31M
--188.75K
--175.11K
--184.32K
Deferred tax assets
0.19%21.77M
28.16%28.43M
40.43%21.53M
25.50%21.71M
41.09%21.73M
24.03%22.19M
-8.53%15.33M
2.58%17.3M
-7.14%15.4M
3.32%17.89M
Usufruct assets
-26.67%1.44M
-25.00%1.57M
--1.7M
--1.83M
--1.96M
--2.09M
----
----
----
----
Other non current assets
--465.43K
--465.43K
----
----
----
----
----
----
----
----
Total non current assets
-1.56%482.39M
-0.91%488.9M
3.03%480.67M
3.34%485.91M
3.48%490.02M
6.06%493.39M
-1.66%466.53M
-0.70%470.19M
-0.78%473.55M
-3.08%465.19M
Total assets
-0.22%1.15B
-4.00%1.13B
-7.09%1.09B
1.60%1.15B
1.68%1.15B
5.11%1.18B
6.92%1.17B
7.57%1.13B
5.52%1.13B
7.19%1.12B
Liabilities
Current liabilities
Short term loan
25.00%100M
-12.50%70M
-70.00%30M
0.00%80M
0.00%80M
-5.88%80M
17.65%100M
100.00%80M
14.29%80M
21.43%85M
Notes payable and accounts payable
-32.88%52.79M
-38.18%54.05M
-9.30%82.73M
14.34%80.83M
9.27%78.65M
39.49%87.42M
54.97%91.22M
25.26%70.7M
44.82%71.97M
83.00%62.68M
-Notes payable
-83.72%4.91M
-83.85%4.91M
-36.51%15.96M
79.42%31.2M
222.96%30.14M
422.02%30.38M
--25.13M
769.43%17.39M
--9.33M
--5.82M
-Accounts payable
-1.28%47.88M
-13.85%49.14M
1.04%66.78M
-6.89%49.63M
-22.56%48.5M
0.33%57.04M
12.28%66.09M
-2.08%53.31M
26.04%62.64M
66.01%56.86M
Contract liabilities
-41.18%9.79M
-57.86%6.58M
9.30%11.05M
26.25%12.18M
165.07%16.65M
87.83%15.62M
-11.49%10.11M
20.67%9.65M
-45.88%6.28M
112.84%8.32M
Advance receipts
-17.46%522.86K
118.82%823.39K
92.43%211.73K
--662.73K
-15.32%633.49K
109.67%376.29K
--110.03K
----
--748.11K
--179.47K
Salaries payable
35.50%17.11M
6.35%13.67M
33.96%12.61M
23.64%12.82M
20.25%12.62M
0.73%12.85M
-3.51%9.41M
2.88%10.36M
2.98%10.5M
28.68%12.76M
Taxs payable
-37.82%1.61M
-55.41%4.64M
331.19%2.65M
-27.17%1.79M
--2.6M
-12.16%10.4M
-25.99%615.59K
258.90%2.46M
----
272.24%11.84M
Other payable (including interest and dividends)
113.12%6.11M
37.63%8.94M
129.56%6.01M
322.06%10.59M
14.59%2.87M
83.65%6.5M
11.81%2.62M
2.20%2.51M
10.35%2.5M
45.26%3.54M
-Other payable
----
----
----
--10.59M
----
83.65%6.5M
----
----
----
--3.54M
Non current liabilities due within one year
0.00%2.61M
0.00%2.61M
--2.61M
--2.61M
--2.61M
--2.61M
----
----
----
----
Other current liabilities
775.35%18.95M
1,399.76%30.45M
9.30%1.44M
26.25%1.58M
136.15%2.16M
71.92%2.03M
-11.49%1.31M
20.67%1.25M
-64.88%916.58K
-24.38%1.18M
Total current liabilities
5.38%209.49M
-11.96%191.76M
-30.68%149.31M
14.77%203.06M
14.96%198.79M
17.42%217.81M
26.93%215.4M
49.07%176.93M
16.55%172.92M
48.10%185.49M
Current liabilities
Deferred tax liabilities
22.44%1.57M
-1.55%1.57M
22.42%1.28M
22.42%1.28M
22.42%1.28M
52.25%1.6M
--1.05M
--1.05M
--1.05M
--1.05M
Long term deferred income
-41.93%24.1M
-41.50%24.63M
0.08%43.06M
-3.72%42.18M
-6.59%41.51M
-6.43%42.1M
-6.77%43.02M
-6.08%43.81M
-3.47%44.44M
-4.05%45M
Total non current liabilities
-40.00%25.68M
-40.04%26.2M
0.62%44.34M
-3.11%43.47M
-5.92%42.8M
-5.10%43.7M
-4.50%44.07M
-3.83%44.86M
-1.19%45.49M
-1.81%46.05M
Total liabilities
-2.66%235.17M
-16.65%217.96M
-25.37%193.65M
11.15%246.53M
10.61%241.59M
12.95%261.51M
20.21%259.47M
34.14%221.79M
12.35%218.41M
34.50%231.53M
Shareholders equity
Paid-in capital
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
Capital reserve funds
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
0.00%302.39M
Surplus reserve funds
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
0.00%21.53M
Retained profit
0.28%222.93M
-1.87%220.51M
-8.92%198.18M
-3.77%206.79M
3.56%222.31M
5.05%224.71M
7.18%217.58M
2.59%214.89M
5.62%214.66M
8.44%213.92M
Specific reserves
0.35%11.28M
-1.28%11.08M
2.64%11.32M
5.18%11.26M
7.40%11.24M
12.18%11.22M
12.90%11.03M
10.36%10.71M
-22.80%10.46M
-21.59%10M
Shareholders equity without minority interests
0.07%898.13M
-0.48%895.51M
-2.14%873.42M
-0.85%881.98M
0.95%897.48M
1.35%899.86M
1.81%892.53M
0.73%889.53M
0.95%889.05M
1.59%887.85M
Minority interests
22.12%17.66M
4.20%17.98M
13.41%18.26M
4.93%17.35M
-46.47%14.46M
772.43%17.26M
--16.1M
--16.53M
--27.01M
--1.98M
Total shareholder equity
0.42%915.79M
-0.40%913.5M
-1.87%891.69M
-0.74%899.33M
-0.45%911.93M
3.07%917.12M
3.64%908.63M
2.60%906.06M
4.01%916.06M
1.82%889.83M
Total liabilityies and equity
-0.22%1.15B
-4.00%1.13B
-7.09%1.09B
1.60%1.15B
1.68%1.15B
5.11%1.18B
6.92%1.17B
7.57%1.13B
5.52%1.13B
7.19%1.12B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -32.98%37.51M18.27%56.34M-23.54%68.47M3.40%64.93M90.73%55.97M56.37%47.63M108.76%89.56M413.85%62.79M317.79%29.34M150.68%30.46M
Transactional financial assets --120M--30M--------------------------------
Notes receivable and accounts receivable -37.18%170.88M1.85%287.22M-7.62%221.13M-12.51%235.55M4.02%272.02M-11.02%282.02M-12.29%239.36M7.44%269.24M8.31%261.51M15.02%316.93M
-Notes receivable 193.54%33.87M673.41%79.87M-77.42%3.47M-62.12%6.3M-44.42%11.54M-62.98%10.33M-0.05%15.36M13.95%16.63M-26.09%20.76M22.30%27.89M
-Accounts receivable -47.40%137.01M-23.68%207.35M-2.83%217.66M-9.24%229.25M8.20%260.48M-6.00%271.69M-13.02%224M7.04%252.61M12.84%240.75M14.37%289.04M
Other receivables (including interest and dividends) 295.94%9.17M5.62%4.09M-62.47%1.96M-19.85%5.68M-43.37%2.32M19.40%3.87M33.84%5.22M67.65%7.08M20.74%4.09M18.21%3.24M
-Other receivable -------------19.85%5.68M----19.40%3.87M----67.65%7.08M----18.21%3.24M
Contractual assets 58.69%30.35M23.87%23.69M33.90%32.05M21.45%22.16M7.72%19.13M7.72%19.13M--23.94M--18.25M--17.76M--17.76M
Advance payment -23.30%7.29M-17.50%3.01M156.72%13.55M58.56%6.5M-28.24%9.51M-33.21%3.64M-56.36%5.28M-19.19%4.1M180.78%13.25M-47.05%5.46M
Inventories -10.37%209.82M-23.82%188.94M-23.46%235.26M-8.31%231.74M-1.55%234.09M7.85%248.03M19.30%307.36M-5.56%252.73M-11.19%237.79M-1.40%229.97M
Receivable financing 10.73%77.88M-39.76%48.71M13.04%32.17M119.38%91.64M-25.29%70.33M64.57%80.86M1.47%28.46M28.44%41.77M38.22%94.14M63.59%49.13M
Non-current assets due within one year --------------------------476.8K--416.92K--806.82K--1.26M
Other current assets 3,963.06%5.66M840.28%546.46K-95.86%79.78K36.50%1.75M-93.73%139.2K-97.01%58.12K204.33%1.93M-52.19%1.28M-59.16%2.22M-6.69%1.95M
Total current assets 0.76%668.57M-6.23%642.56M-13.81%604.67M0.35%659.95M0.39%663.5M4.43%685.24M13.50%701.58M14.39%657.67M10.55%660.91M15.91%656.17M
Non Current assets
Investment real estate -5.76%22.78M-5.68%23.13M-5.60%23.47M-5.52%23.82M-5.45%24.17M-5.37%24.52M-5.65%24.87M-5.58%25.21M--25.56M--25.91M
Fixed assets ------------1.18%332.83M----1.31%338.38M-----5.57%328.96M----2.78%334M
Constru in process --------------29.51M----188.14%29.31M-------------78.13%10.17M
Intangible assets -2.63%73.11M-2.96%73.41M-3.06%73.97M-3.04%74.52M-10.35%75.08M-1.81%75.64M-1.56%76.3M-1.44%76.86M-7.56%83.75M-15.53%77.04M
Long deferred expense 106.37%2.52M93.68%2.44M25.26%1.64M795.78%1.69M596.23%1.22M584.65%1.26M--1.31M--188.75K--175.11K--184.32K
Deferred tax assets 0.19%21.77M28.16%28.43M40.43%21.53M25.50%21.71M41.09%21.73M24.03%22.19M-8.53%15.33M2.58%17.3M-7.14%15.4M3.32%17.89M
Usufruct assets -26.67%1.44M-25.00%1.57M--1.7M--1.83M--1.96M--2.09M----------------
Other non current assets --465.43K--465.43K--------------------------------
Total non current assets -1.56%482.39M-0.91%488.9M3.03%480.67M3.34%485.91M3.48%490.02M6.06%493.39M-1.66%466.53M-0.70%470.19M-0.78%473.55M-3.08%465.19M
Total assets -0.22%1.15B-4.00%1.13B-7.09%1.09B1.60%1.15B1.68%1.15B5.11%1.18B6.92%1.17B7.57%1.13B5.52%1.13B7.19%1.12B
Liabilities
Current liabilities
Short term loan 25.00%100M-12.50%70M-70.00%30M0.00%80M0.00%80M-5.88%80M17.65%100M100.00%80M14.29%80M21.43%85M
Notes payable and accounts payable -32.88%52.79M-38.18%54.05M-9.30%82.73M14.34%80.83M9.27%78.65M39.49%87.42M54.97%91.22M25.26%70.7M44.82%71.97M83.00%62.68M
-Notes payable -83.72%4.91M-83.85%4.91M-36.51%15.96M79.42%31.2M222.96%30.14M422.02%30.38M--25.13M769.43%17.39M--9.33M--5.82M
-Accounts payable -1.28%47.88M-13.85%49.14M1.04%66.78M-6.89%49.63M-22.56%48.5M0.33%57.04M12.28%66.09M-2.08%53.31M26.04%62.64M66.01%56.86M
Contract liabilities -41.18%9.79M-57.86%6.58M9.30%11.05M26.25%12.18M165.07%16.65M87.83%15.62M-11.49%10.11M20.67%9.65M-45.88%6.28M112.84%8.32M
Advance receipts -17.46%522.86K118.82%823.39K92.43%211.73K--662.73K-15.32%633.49K109.67%376.29K--110.03K------748.11K--179.47K
Salaries payable 35.50%17.11M6.35%13.67M33.96%12.61M23.64%12.82M20.25%12.62M0.73%12.85M-3.51%9.41M2.88%10.36M2.98%10.5M28.68%12.76M
Taxs payable -37.82%1.61M-55.41%4.64M331.19%2.65M-27.17%1.79M--2.6M-12.16%10.4M-25.99%615.59K258.90%2.46M----272.24%11.84M
Other payable (including interest and dividends) 113.12%6.11M37.63%8.94M129.56%6.01M322.06%10.59M14.59%2.87M83.65%6.5M11.81%2.62M2.20%2.51M10.35%2.5M45.26%3.54M
-Other payable --------------10.59M----83.65%6.5M--------------3.54M
Non current liabilities due within one year 0.00%2.61M0.00%2.61M--2.61M--2.61M--2.61M--2.61M----------------
Other current liabilities 775.35%18.95M1,399.76%30.45M9.30%1.44M26.25%1.58M136.15%2.16M71.92%2.03M-11.49%1.31M20.67%1.25M-64.88%916.58K-24.38%1.18M
Total current liabilities 5.38%209.49M-11.96%191.76M-30.68%149.31M14.77%203.06M14.96%198.79M17.42%217.81M26.93%215.4M49.07%176.93M16.55%172.92M48.10%185.49M
Current liabilities
Deferred tax liabilities 22.44%1.57M-1.55%1.57M22.42%1.28M22.42%1.28M22.42%1.28M52.25%1.6M--1.05M--1.05M--1.05M--1.05M
Long term deferred income -41.93%24.1M-41.50%24.63M0.08%43.06M-3.72%42.18M-6.59%41.51M-6.43%42.1M-6.77%43.02M-6.08%43.81M-3.47%44.44M-4.05%45M
Total non current liabilities -40.00%25.68M-40.04%26.2M0.62%44.34M-3.11%43.47M-5.92%42.8M-5.10%43.7M-4.50%44.07M-3.83%44.86M-1.19%45.49M-1.81%46.05M
Total liabilities -2.66%235.17M-16.65%217.96M-25.37%193.65M11.15%246.53M10.61%241.59M12.95%261.51M20.21%259.47M34.14%221.79M12.35%218.41M34.50%231.53M
Shareholders equity
Paid-in capital 0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M0.00%340M
Capital reserve funds 0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M0.00%302.39M
Surplus reserve funds 0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M0.00%21.53M
Retained profit 0.28%222.93M-1.87%220.51M-8.92%198.18M-3.77%206.79M3.56%222.31M5.05%224.71M7.18%217.58M2.59%214.89M5.62%214.66M8.44%213.92M
Specific reserves 0.35%11.28M-1.28%11.08M2.64%11.32M5.18%11.26M7.40%11.24M12.18%11.22M12.90%11.03M10.36%10.71M-22.80%10.46M-21.59%10M
Shareholders equity without minority interests 0.07%898.13M-0.48%895.51M-2.14%873.42M-0.85%881.98M0.95%897.48M1.35%899.86M1.81%892.53M0.73%889.53M0.95%889.05M1.59%887.85M
Minority interests 22.12%17.66M4.20%17.98M13.41%18.26M4.93%17.35M-46.47%14.46M772.43%17.26M--16.1M--16.53M--27.01M--1.98M
Total shareholder equity 0.42%915.79M-0.40%913.5M-1.87%891.69M-0.74%899.33M-0.45%911.93M3.07%917.12M3.64%908.63M2.60%906.06M4.01%916.06M1.82%889.83M
Total liabilityies and equity -0.22%1.15B-4.00%1.13B-7.09%1.09B1.60%1.15B1.68%1.15B5.11%1.18B6.92%1.17B7.57%1.13B5.52%1.13B7.19%1.12B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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